Q3 2018 Holdings
Filed 2018-10-11 | 176 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $539.0M | 11,079,529 | 25.5% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $492.6M | 1,824,779 | 23.3% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $349.8M | 2,122,900 | 16.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $244.1M | 1,039,274 | 11.6% |
| Advanced Micro D(AMD) | COM | 007903107 | $152.9M | 4,948,692 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $145.3M | 411,374 | 6.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $107.7M | 1,138,519 | 5.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.7M | 1,354,030 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 12,006,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,698,713 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $800.3K | 399,532 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $775.4K | 649,664 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $772.8K | 640,194 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $665.5K | 5,897,964 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $581.0K | 3,870,997 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $529.4K | 2,378,229 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $524.0K | 3,792,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $475.9K | 1,693,550 | 0.0% |
| Facebook(META) | COM | 30303M102 | $453.0K | 2,754,557 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $430.2K | 216,852 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $386.8K | 1,453,731 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $340.9K | 4,418,138 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $335.2K | 4,028,926 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $301.6K | 3,906,172 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $295.0K | 1,944,630 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $281.4K | 2,853,196 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $280.3K | 876 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $280.2K | 3,949,896 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $278.7K | 3,330,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.0K | 1,118,757 | 0.0% |
| Cigna Corp | COM | 125509109 | $265.8K | 1,276,494 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $249.5K | 1,165,478 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $222.3K | 750,508 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $216.1K | 1,793,297 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $212.8K | 1,819,608 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $209.5K | 5,501,485 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $209.3K | 1,315,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $208.1K | 2,325,631 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $199.8K | 1,147,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $198.3K | 2,248,315 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $198.3K | 5,130,548 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $191.4K | 1,020,850 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $187.6K | 6,369,604 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $186.1K | 2,118,195 | 0.0% |
| Atlassian Corp P(TEAM) | COM | G06242104 | $185.6K | 1,930,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.7K | 929,873 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $175.0K | 2,205,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $174.0K | 1,109,513 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $173.0K | 3,291,242 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $172.2K | 2,024,814 | 0.0% |